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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 107 $ (578)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,534 1,258
Share-based compensation expense 1,387 2,046
Write-off of long-lived assets 3 19
Provision for bad debts 37 59
Noncash lease expenses 132 121
Interest expense 0 5
Deferred income tax expense 175 0
Changes in assets and liabilities:    
Accounts receivable (862) (440)
Prepaid expenses and other current assets (482) (392)
Other noncurrent assets 0 2
Accounts payable 628 (101)
Accrued expenses and other current liabilities 47 (583)
Deferred revenue (128) (51)
Operating lease liabilities (148) (133)
Net cash provided by operating activities 2,430 1,232
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (113) (46)
Capitalized costs included in intangible assets (1,794) (1,247)
Net cash used in investing activities (1,907) (1,293)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid related to net share settlement of vesting of restricted stock units (6) 0
Net cash (used in) provided by financing activities (6) 0
Net increase (decrease) in cash and cash equivalents 517 (61)
Cash and cash equivalents at beginning of period 34,258 12,957
Cash and cash equivalents at end of period 34,775 12,896
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Share-based compensation capitalized in intangible assets 301 351
Retirement of treasury stock $ 6 $ 0